History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.117 2,173,500 +0 0.08% 254,300
2025-10-13 2025-10-09 0.121 2,173,500 +0 0.08% 262,994
2025-10-10 2025-10-08 0.120 2,173,500 -300,000 0.08% 260,820
2025-10-08 2025-10-03 0.100 2,473,500 -300,000 0.10% 247,350
2025-09-24 2025-09-22 0.070 2,773,500 +200,000 0.11% 194,145
2025-08-22 2025-08-20 0.069 2,573,500 -100,000 0.10% 177,572
2025-08-21 2025-08-19 0.071 2,673,500 -70,000 0.10% 189,818
2025-08-19 2025-08-15 0.076 2,743,500 +300,000 0.11% 208,506
2025-07-16 2025-07-14 0.078 2,443,500 +100,000 0.10% 190,593
2025-07-07 2025-07-03 0.087 2,343,500 -350,000 0.09% 203,884
2025-05-23 2025-05-21 0.048 2,693,500 -670,000 0.11% 129,288
2025-05-21 2025-05-19 0.053 3,363,500 +600,000 0.13% 178,266
2025-05-19 2025-05-15 0.051 2,763,500 +60,000 0.11% 140,938
2025-05-16 2025-05-14 0.058 2,703,500 +150,000 0.11% 156,803
2025-05-15 2025-05-13 0.083 2,553,500 +100,000 0.10% 211,940
2025-05-14 2025-05-12 0.098 2,453,500 +130,000 0.10% 240,443
2025-05-12 2025-05-08 0.136 2,323,500 -110,000 0.09% 315,996
2025-05-09 2025-05-07 0.105 2,433,500 +120,000 0.10% 255,518
2025-05-08 2025-05-06 0.131 2,313,500 -590,000 0.09% 303,068
2025-05-07 2025-05-02 0.153 2,903,500 -600,000 0.12% 444,236
2025-05-06 2025-04-30 0.162 3,503,500 -100,000 0.14% 567,567
2025-05-02 2025-04-29 0.158 3,603,500 +200,000 0.14% 569,353
2025-04-29 2025-04-25 0.099 3,403,500 -100,000 0.14% 336,946
2025-01-15 2025-01-13 0.029 3,503,500 -290,000 0.14% 101,602
2025-01-03 2024-12-31 0.030 3,793,500 -130,000 0.15% 113,805
2025-01-02 2024-12-27 0.032 3,923,500 +40,000 0.16% 125,552
2024-12-30 2024-12-24 0.029 3,883,500 +420,000 0.15% 112,622
2024-12-23 2024-12-19 0.040 3,463,500 +100,000 0.14% 138,540
2024-12-20 2024-12-18 0.062 3,363,500 -300,000 0.13% 208,537
2024-11-22 2024-11-20 0.059 3,663,500 -200,000 0.15% 216,146
2024-11-08 2024-11-06 0.067 3,863,500 +100,000 0.15% 258,855
2024-10-09 2024-10-07 0.078 3,763,500 +90,000 0.15% 293,553
2024-08-01 2024-07-30 0.084 3,673,500 -190,000 0.15% 308,574
2024-07-26 2024-07-24 0.097 3,863,500 -40,000 0.15% 374,760
2024-07-16 2024-07-12 0.103 3,903,500 +30,000 0.16% 402,060
2024-07-05 2024-07-03 0.113 3,873,500 +190,000 0.15% 437,706
2024-07-04 2024-07-02 0.144 3,683,500 +40,000 0.15% 530,424
2024-07-02 2024-06-27 0.176 3,643,500 -40,000 0.14% 641,256
2024-06-27 2024-06-25 0.178 3,683,500 +220,000 0.15% 655,663
2024-06-26 2024-06-24 0.186 3,463,500 +10,000 0.14% 644,211
2024-06-25 2024-06-21 0.107 3,453,500 -150,000 0.14% 369,524
2024-06-21 2024-06-19 0.095 3,603,500 -100,000 0.14% 342,332
2024-06-20 2024-06-18 0.091 3,703,500 +360,000 0.15% 337,018
2024-06-06 2024-06-04 0.063 3,343,500 -520,000 0.13% 210,640
2024-05-28 2024-05-24 0.045 3,863,500 +40,000 0.15% 173,858
2024-05-24 2024-05-22 0.047 3,823,500 +300,000 0.15% 179,704
2024-05-21 2024-05-17 0.070 3,523,500 -100,000 0.14% 246,645
2024-05-20 2024-05-16 0.057 3,623,500 +100,000 0.14% 206,540
2024-05-13 2024-05-09 0.050 3,523,500 -200,000 0.14% 176,175
2024-04-25 2024-04-23 0.055 3,723,500 +200,000 0.18% 204,792
2024-04-19 2024-04-17 0.044 3,523,500 -490,000 0.17% 155,034
2024-04-02 2024-03-27 0.039 4,013,500 +490,000 0.19% 156,526
2023-12-28 2023-12-22 0.033 3,523,500 -120,000 0.17% 116,276
2023-12-08 2023-12-06 0.030 3,643,500 -250,000 0.17% 109,305
2023-12-05 2023-12-01 0.030 3,893,500 -150,000 0.19% 116,805
2023-11-29 2023-11-27 0.030 4,043,500 -160,000 0.19% 121,305
2023-11-28 2023-11-24 0.030 4,203,500 -110,000 0.20% 126,105
2023-11-22 2023-11-20 0.030 4,313,500 -50,000 0.21% 129,405
2023-11-20 2023-11-16 0.030 4,363,500 -20,000 0.21% 130,905
2023-11-17 2023-11-15 0.030 4,383,500 -200,000 0.21% 131,505
2023-11-16 2023-11-14 0.030 4,583,500 -80,000 0.22% 137,505
2023-11-13 2023-11-09 0.030 4,663,500 -60,000 0.22% 139,905
2023-11-08 2023-11-06 0.030 4,723,500 -200,000 0.23% 141,705
2023-11-07 2023-11-03 0.030 4,923,500 -80,000 0.23% 147,705
2023-11-01 2023-10-30 0.030 5,003,500 -70,000 0.24% 150,105
2023-09-06 2023-09-04 0.033 5,073,500 -50,000 0.24% 167,426
2023-09-05 2023-08-31 0.034 5,123,500 -310,000 0.24% 174,199
2023-08-31 2023-08-29 0.034 5,433,500 -230,000 0.26% 184,739
2023-08-24 2023-08-22 0.031 5,663,500 -230,000 0.27% 175,568
2023-08-16 2023-08-14 0.032 5,893,500 -770,000 0.28% 188,592
2023-07-28 2023-07-26 0.034 6,663,500 -40,000 0.32% 226,559
2023-06-29 2023-06-27 0.030 6,703,500 -580,000 0.32% 201,105
2023-06-26 2023-06-21 0.031 7,283,500 -80,000 0.35% 225,788
2023-06-13 2023-06-09 0.031 7,363,500 -500,000 0.35% 228,268
2023-06-12 2023-06-08 0.029 7,863,500 -100,000 0.38% 228,042
2023-06-08 2023-06-06 0.027 7,963,500 -800,000 0.38% 215,014
2023-05-03 2023-04-28 0.024 8,763,500 +820,000 0.42% 210,324
2023-04-06 2023-04-03 0.027 7,943,500 +200,000 0.38% 214,474
2023-04-03 2023-03-30 0.030 7,743,500 -40,000 0.37% 232,305
2023-03-22 2023-03-20 0.031 7,783,500 -40,000 0.37% 241,288
2023-03-20 2023-03-16 0.033 7,823,500 +120,000 0.37% 258,176
2023-03-16 2023-03-14 0.027 7,703,500 +100,000 0.37% 207,994
2023-03-13 2023-03-09 0.035 7,603,500 -270,000 0.36% 266,122
2023-03-03 2023-03-01 0.028 7,873,500 +100,000 0.38% 220,458
2023-03-02 2023-02-28 0.029 7,773,500 +50,000 0.37% 225,432
2023-03-01 2023-02-27 0.029 7,723,500 -1,600,000 0.37% 223,982
2023-02-15 2023-02-13 0.029 9,323,500 -70,000 0.44% 270,382
2023-01-30 2023-01-26 0.036 9,393,500 +230,000 0.45% 338,166
2023-01-27 2023-01-20 0.037 9,163,500 -210,000 0.44% 339,050
2023-01-26 2023-01-19 0.037 9,373,500 -500,000 0.45% 346,820
2023-01-20 2023-01-18 0.037 9,873,500 -1,230,000 0.47% 365,320
2023-01-19 2023-01-17 0.031 11,103,500 +20,000 0.53% 344,208
2023-01-18 2023-01-16 0.031 11,083,500 -20,000 0.53% 343,588
2023-01-17 2023-01-13 0.035 11,103,500 -2,180,000 0.53% 388,623
2023-01-16 2023-01-12 0.031 13,283,500 -480,000 0.63% 411,788
2023-01-12 2023-01-10 0.028 13,763,500 +30,000 0.66% 385,378
2023-01-10 2023-01-06 0.025 13,733,500 +100,000 0.66% 343,338
2023-01-09 2023-01-05 0.026 13,633,500 +100,000 0.65% 354,471
2023-01-06 2023-01-04 0.024 13,533,500 +100,000 0.65% 324,804
2022-12-16 2022-12-14 0.028 13,433,500 -100,000 0.64% 376,138
2022-12-15 2022-12-13 0.028 13,533,500 -200,000 0.65% 378,938
2022-12-14 2022-12-12 0.030 13,733,500 +1,540,000 0.66% 412,005
2022-12-02 2022-11-30 0.022 12,193,500 -30,000 0.58% 268,257
2022-11-23 2022-11-21 0.021 12,223,500 -30,000 0.58% 256,694
2022-11-18 2022-11-16 0.022 12,253,500 -810,000 0.58% 269,577
2022-11-14 2022-11-10 0.019 13,063,500 +90,000 0.62% 248,206
2022-11-10 2022-11-08 0.022 12,973,500 -220,000 0.62% 285,417
2022-11-07 2022-11-03 0.023 13,193,500 +220,000 0.63% 303,450
2022-10-31 2022-10-27 0.019 12,973,500 -160,000 0.62% 246,496
2022-10-28 2022-10-26 0.021 13,133,500 -500,000 0.63% 275,804
2022-10-27 2022-10-25 0.021 13,633,500 +500,000 0.65% 286,304
2022-10-21 2022-10-19 0.023 13,133,500 -300,000 0.63% 302,070
2022-10-20 2022-10-18 0.025 13,433,500 +300,000 0.64% 335,838
2022-10-19 2022-10-17 0.022 13,133,500 -300,000 0.63% 288,937
2022-10-18 2022-10-14 0.028 13,433,500 -100,000 0.64% 376,138
2022-10-17 2022-10-13 0.029 13,533,500 +1,360,000 0.65% 392,472
2022-10-14 2022-10-12 0.027 12,173,500 +230,000 0.58% 328,684
2022-10-13 2022-10-11 0.034 11,943,500 +630,000 0.57% 406,079
2022-10-12 2022-10-10 0.040 11,313,500 +1,590,000 0.54% 452,540
2022-10-11 2022-10-07 0.030 9,723,500 +6,280,000 0.46% 291,705
2022-09-29 2022-09-27 0.013 3,443,500 +90,000 0.16% 44,766
2022-08-23 2022-08-19 0.070 3,353,500 +10,000 0.16% 234,745
2022-07-21 2022-07-19 0.069 3,343,500 +20,000 0.16% 230,702
2022-07-11 2022-07-07 0.068 3,323,500 +120,000 0.16% 225,998
2022-05-13 2022-05-11 0.055 3,203,500 +30,000 0.15% 176,192
2022-05-05 2022-05-03 0.072 3,173,500 +50,000 0.15% 228,492
2022-04-14 2022-04-12 0.045 3,123,500 +220,000 0.15% 140,558
2022-03-11 2022-03-09 0.060 2,903,500 +10,000 0.14% 174,210
2022-02-08 2022-02-04 0.077 2,893,500 -30,000 0.14% 222,800
2022-01-06 2022-01-04 0.086 2,923,500 +30,000 0.14% 251,421
2021-12-15 2021-12-13 0.081 2,893,500 -120,000 0.14% 234,374
2021-12-13 2021-12-09 0.082 3,013,500 -50,000 0.14% 247,107
2021-12-08 2021-12-06 0.093 3,063,500 +50,000 0.15% 284,906
2021-12-07 2021-12-03 0.091 3,013,500 +120,000 0.14% 274,228
2021-12-06 2021-12-02 0.086 2,893,500 +600,000 0.14% 248,841
2021-12-03 2021-12-01 0.097 2,293,500 +80,000 0.11% 222,470
2021-12-02 2021-11-30 0.109 2,213,500 +110,000 0.11% 241,272
2021-12-01 2021-11-29 0.107 2,103,500 +440,000 0.10% 225,074
2021-11-29 2021-11-25 0.160 1,663,500 -20,000 0.08% 266,160
2021-11-23 2021-11-19 0.165 1,683,500 +100,000 0.08% 277,778
2021-11-18 2021-11-16 0.165 1,583,500 +150,000 0.08% 261,278
2021-11-09 2021-11-05 0.176 1,433,500 -100,000 0.07% 252,296
2021-11-08 2021-11-04 0.176 1,533,500 +100,000 0.07% 269,896
2021-11-05 2021-11-03 0.161 1,433,500 -110,000 0.07% 230,794
2021-10-25 2021-10-21 0.139 1,543,500 -110,000 0.12% 214,547
2021-10-20 2021-10-18 0.145 1,653,500 +20,000 0.13% 239,757
2021-10-19 2021-10-15 0.132 1,633,500 +110,000 0.13% 215,622
2021-10-18 2021-10-12 0.131 1,523,500 +40,000 0.12% 199,578
2021-10-11 2021-10-07 0.145 1,483,500 +70,000 0.12% 215,107
2021-09-21 2021-09-17 0.241 1,413,500 +35,000 0.11% 340,654
2021-09-20 2021-09-16 0.344 1,378,500 -100,000 0.11% 473,526
2021-09-17 2021-09-15 0.363 1,478,500 +316,387 0.12% 536,092
2021-09-16 2021-09-14 0.382 1,162,113 -23,580 0.12% 443,550
2021-06-21 2021-06-17 0.407 1,185,693 -7,860 0.12% 482,720
2021-06-07 2021-06-03 0.394 1,193,553 -31,441 0.12% 470,735
2021-05-26 2021-05-24 0.344 1,224,994 -11,790 0.12% 420,795
2021-05-25 2021-05-21 0.363 1,236,784 +31,440 0.13% 448,448
2021-05-18 2021-05-14 0.382 1,205,344 -23,580 0.12% 460,050
2021-05-17 2021-05-13 0.375 1,228,924 -11,790 0.13% 461,233
2021-05-13 2021-05-11 0.344 1,240,714 +11,790 0.13% 426,195
2021-05-12 2021-05-10 0.382 1,228,924 +23,580 0.13% 469,050
2021-05-07 2021-05-05 0.382 1,205,344 +70,741 0.12% 460,050
2021-04-23 2021-04-21 0.369 1,134,603 +7,860 0.12% 418,615
2021-04-08 2021-04-01 0.356 1,126,743 +3,930 0.11% 401,380
2021-03-02 2021-02-26 0.420 1,122,813 +3,930 0.11% 471,405
2021-02-26 2021-02-24 0.394 1,118,883 +3,930 0.11% 441,285
2021-02-25 2021-02-23 0.445 1,114,953 -172,921 0.11% 496,475
2020-11-23 2020-11-19 0.439 1,287,874 -106,112 0.13% 565,282
2020-11-16 2020-11-12 0.407 1,393,986 +106,112 0.14% 567,520
2020-04-23 2020-04-21 0.636 1,287,874 -7,861 0.13% 819,250
2020-04-08 2020-04-06 0.636 1,295,735 -39,300 0.13% 824,250
2020-02-07 2020-02-05 0.763 1,335,035 +7,860 0.14% 1,019,100
2019-11-05 2019-11-01 0.789 1,327,175 -11,790 0.14% 1,046,870
2019-10-18 2019-10-16 0.840 1,338,965 -78,601 0.14% 1,124,310
2019-09-18 2019-09-16 0.852 1,417,566 -55,020 0.15% 1,208,345
2019-09-02 2019-08-29 0.903 1,472,586 -94,321 0.15% 1,330,185
2019-08-30 2019-08-28 0.891 1,566,907 -51,091 0.16% 1,395,450
2019-08-29 2019-08-27 0.840 1,617,998 -11,790 0.17% 1,358,610
2019-08-23 2019-08-21 0.814 1,629,788 +78,601 0.17% 1,327,040
2019-07-24 2019-07-22 0.929 1,551,187 -7,860 0.16% 1,440,655
2019-07-19 2019-07-17 0.954 1,559,047 -39,301 0.16% 1,487,625
2019-07-18 2019-07-16 0.980 1,598,348 -145,411 0.17% 1,565,795
2019-07-16 2019-07-12 0.941 1,743,759 -78,601 0.18% 1,641,690
2019-07-15 2019-07-11 0.916 1,822,360 +117,901 0.19% 1,669,320
2019-07-12 2019-07-10 0.891 1,704,459 -19,650 0.18% 1,517,950
2019-07-10 2019-07-08 0.916 1,724,109 -31,440 0.18% 1,579,320
2019-06-26 2019-06-24 0.980 1,755,549 -7,860 0.18% 1,719,795
2019-06-24 2019-06-20 0.941 1,763,409 -117,902 0.18% 1,660,190
2019-06-21 2019-06-19 0.903 1,881,311 -125,761 0.20% 1,699,385
2019-06-20 2019-06-18 0.865 2,007,072 -11,790 0.21% 1,736,380
2019-06-19 2019-06-17 0.865 2,018,862 -11,790 0.21% 1,746,580
2019-06-17 2019-06-13 0.865 2,030,652 +157,201 0.21% 1,756,780
2019-06-14 2019-06-12 0.891 1,873,451 +247,593 0.20% 1,668,450
2019-06-12 2019-06-10 1.018 1,625,858 -39,300 0.17% 1,654,800
2019-06-11 2019-06-06 0.992 1,665,158 -78,601 0.17% 1,652,430
2019-06-06 2019-06-04 1.018 1,743,759 +62,880 0.18% 1,774,800
2019-06-05 2019-06-03 1.031 1,680,879 -58,950 0.18% 1,732,185
2019-05-31 2019-05-29 1.043 1,739,829 +302,613 0.18% 1,815,070
2019-05-29 2019-05-27 0.916 1,437,216 -78,601 0.15% 1,316,520
2019-05-24 2019-05-22 0.852 1,515,817 -165,062 0.16% 1,292,095
2019-05-23 2019-05-21 0.840 1,680,879 -141,481 0.18% 1,411,410
2019-05-22 2019-05-20 0.852 1,822,360 -11,790 0.19% 1,553,395
2019-05-17 2019-05-15 0.891 1,834,150 -58,951 0.19% 1,633,450
2019-05-10 2019-05-08 0.891 1,893,101 +133,622 0.20% 1,685,950
2019-05-09 2019-05-07 0.878 1,759,479 -43,231 0.18% 1,544,565
2019-05-08 2019-05-06 0.840 1,802,710 -39,300 0.19% 1,513,710
2019-05-03 2019-04-30 0.865 1,842,010 -19,650 0.19% 1,593,580
2019-05-02 2019-04-29 0.878 1,861,660 -62,881 0.19% 1,634,265
2019-04-30 2019-04-26 0.865 1,924,541 -11,790 0.20% 1,664,980
2019-04-25 2019-04-23 0.852 1,936,331 +62,880 0.20% 1,650,545
2019-04-24 2019-04-18 0.878 1,873,451 +19,651 0.20% 1,644,615
2019-04-23 2019-04-17 0.852 1,853,800 -94,321 0.19% 1,580,195
2019-04-18 2019-04-16 0.967 1,948,121 +224,012 0.20% 1,883,660
2019-04-17 2019-04-15 0.814 1,724,109 +70,741 0.18% 1,403,840
2019-04-15 2019-04-11 0.852 1,653,368 +357,633 0.17% 1,409,345
2019-04-12 2019-04-10 0.827 1,295,735 +110,042 0.14% 1,071,525
2019-04-08 2019-04-03 0.560 1,185,693 +78,600 0.12% 663,740
2019-04-04 2019-04-02 0.573 1,107,093 +39,301 0.12% 633,825
2019-04-02 2019-03-29 0.547 1,067,792 +15,720 0.11% 584,155
2019-03-25 2019-03-21 0.649 1,052,072 +7,860 0.11% 682,635
2019-03-20 2019-03-18 0.674 1,044,212 +23,580 0.11% 704,105
2019-02-01 2019-01-30 0.630 1,020,632 -11,790 0.11% 642,758
2019-01-31 2019-01-29 0.617 1,032,422 -7,860 0.11% 637,048
2019-01-30 2019-01-28 0.649 1,040,282 -35,370 0.11% 674,985
2019-01-10 2019-01-08 0.585 1,075,652 +7,860 0.11% 629,510
2018-12-11 2018-12-07 0.611 1,067,792 -19,650 0.11% 652,080
2018-12-05 2018-12-03 0.636 1,087,442 +7,860 0.12% 691,750
2018-12-04 2018-11-30 0.598 1,079,582 +7,860 0.12% 645,545
2018-11-30 2018-11-28 0.617 1,071,722 +94,321 0.12% 661,297
2018-11-29 2018-11-27 0.630 977,401 -7,860 0.11% 615,532
2018-11-28 2018-11-26 0.712 985,261 +7,860 0.11% 701,960
2018-10-30 2018-10-26 0.503 977,401 -15,720 0.11% 491,182
2018-10-25 2018-10-23 0.522 993,121 +23,580 0.11% 518,035
2018-09-18 2018-09-14 0.547 969,541 -27,510 0.11% 530,405
2018-08-03 2018-08-01 0.611 997,051 +7,860 0.11% 608,880
2018-07-24 2018-07-20 0.534 989,191 +27,510 0.11% 528,570
2018-07-11 2018-07-09 0.585 961,681 -15,720 0.11% 562,810
2018-06-05 2018-06-01 0.617 977,401 +7,860 0.11% 603,097
2018-05-29 2018-05-25 0.763 969,541 -47,161 0.11% 740,100
2018-05-28 2018-05-24 0.763 1,016,702 +19,651 0.11% 776,100
2018-05-18 2018-05-16 0.649 997,051 +47,160 0.11% 646,935
2018-05-16 2018-05-14 0.789 949,891 -43,230 0.10% 749,270
2018-05-15 2018-05-11 0.712 993,121 +19,650 0.11% 707,560
2018-04-23 2018-04-19 0.636 973,471 +7,860 0.11% 619,250
2018-04-13 2018-04-11 0.687 965,611 +43,230 0.11% 663,390
2018-03-29 2018-03-27 0.878 922,381 -19,650 0.10% 809,715
2018-03-28 2018-03-26 0.827 942,031 +19,650 0.10% 779,025
2018-03-27 2018-03-23 0.929 922,381 -70,740 0.10% 856,655
2018-03-26 2018-03-22 0.700 993,121 -39,301 0.11% 694,925
2018-03-23 2018-03-21 0.738 1,032,422 -98,251 0.11% 761,830
2018-03-22 2018-03-20 0.585 1,130,673 +47,161 0.12% 661,710
2018-02-06 2018-02-02 0.277 1,083,512 +15,720 0.12% 300,513
2018-01-04 2018-01-02 0.234 1,067,792 +23,580 0.12% 249,964
2017-11-09 2017-11-07 0.252 1,044,212 -27,510 0.11% 263,043
2017-10-23 2017-10-19 0.234 1,071,722 -31,441 0.12% 250,884
2017-10-06 2017-10-03 0.279 1,103,163 +27,511 0.12% 307,367
2017-08-14 2017-08-10 0.337 1,075,652 +11,790 0.12% 362,652
2017-07-11 2017-07-07 0.293 1,063,862 -23,580 0.14% 311,305
2017-06-12 2017-06-08 0.318 1,087,442 +15,720 0.14% 345,875
2017-05-02 2017-04-27 0.279 1,071,722 +23,580 0.14% 298,606
2017-02-17 2017-02-15 0.261 1,048,142 -31,440 0.16% 273,368
2016-10-12 2016-10-07 0.303 1,079,582 +23,580 0.17% 326,893
2016-09-28 2016-09-26 0.242 1,056,002 -3,930 0.16% 255,265
2016-09-21 2016-09-19 0.312 1,059,932 +3,930 0.16% 330,382
2016-08-25 2016-08-23 0.274 1,056,002 +39,300 0.16% 288,852
2016-01-07 2016-01-05 0.248 1,016,702 +39,301 0.19% 252,233
2015-11-12 2015-11-10 0.356 977,401 -47,161 0.18% 348,180
2015-10-30 2015-10-28 0.369 1,024,562 +19,650 0.19% 378,015
2015-10-16 2015-10-14 0.413 1,004,912 +47,161 0.19% 415,513
2015-10-15 2015-10-13 0.439 957,751 -15,720 0.18% 420,382
2015-07-20 2015-07-16 0.420 973,471 +39,300 0.18% 408,705
2015-07-02 2015-06-29 0.636 934,171 +23,580 0.17% 594,250
2015-06-30 2015-06-26 0.738 910,591 -23,580 0.17% 671,930
2015-06-17 2015-06-15 0.636 934,171 -23,580 0.17% 594,250
2015-06-05 2015-06-03 0.496 957,751 +23,580 0.18% 475,215
2015-06-03 2015-06-01 0.522 934,171 -117,901 0.17% 487,285
2015-06-02 2015-05-29 0.509 1,052,072 -200,432 0.19% 535,400
2015-05-12 2015-05-08 0.541 1,252,504 +62,881 0.23% 677,237
2015-05-11 2015-05-07 0.534 1,189,623 +385,144 0.22% 635,670
2015-05-08 2015-05-06 0.573 804,479 +393,004 0.15% 460,575
2015-05-07 2015-05-05 0.585 411,475 -58,951 0.08% 240,810
2015-04-30 2015-04-28 0.356 470,426 +47,161 0.09% 167,580
2015-03-31 2015-03-27 0.394 423,265 -47,161 0.08% 166,935
2015-03-30 2015-03-26 0.344 470,426 -330,123 0.10% 161,595
2015-03-27 2015-03-25 0.394 800,549 +35,370 0.17% 315,735
2015-03-25 2015-03-23 0.445 765,179 -47,161 0.16% 340,725
2015-03-20 2015-03-18 0.439 812,340 +172,922 0.17% 356,558
2015-03-18 2015-03-16 0.477 639,418 -62,880 0.13% 305,063
2015-03-17 2015-03-13 0.496 702,298 -220,083 0.15% 348,465
2015-03-11 2015-03-09 0.286 922,381 +227,943 0.19% 264,038
2015-03-10 2015-03-06 0.265 694,438 +149,341 0.15% 183,768
2015-02-26 2015-02-24 0.212 545,097 -113,971 0.12% 115,815
2015-02-17 2015-02-13 0.293 659,068 +228,335 0.14% 192,855
2015-02-16 2015-02-12 0.302 430,733 +62,881 0.31% 129,876
2015-01-28 2015-01-26 0.258 367,852 +51,091 0.26% 95,004
2015-01-26 2015-01-22 0.258 316,761 -786 0.23% 81,809
2015-01-20 2015-01-16 0.426 317,547 +51,926 0.23% 135,234
2014-12-30 2014-12-24 0.418 265,621 -16,437 0.23% 111,100
2014-12-05 2014-12-03 0.548 282,058 -49,311 0.24% 154,440
2014-09-26 2014-09-24 0.669 331,369 -9,862 0.28% 221,760
2014-09-17 2014-09-15 0.624 341,231 -3,123,681 0.29% 212,790
2014-09-02 2014-08-29 0.302 3,464,912 +3,118,421 2.97% 1,047,928
2014-09-01 2014-08-28 0.322 346,491 -455,056 0.30% 111,627
2014-08-19 2014-08-15 0.309 801,547 +38,024 0.30% 247,690
2014-08-18 2014-08-14 0.316 763,523 -760 0.28% 240,960
2014-08-14 2014-08-12 0.329 764,283 +15,209 0.28% 251,250
2014-07-17 2014-07-15 0.388 749,074 +38,024 0.28% 290,575
2014-07-10 2014-07-08 0.434 711,050 -15,209 0.31% 308,550
2014-06-20 2014-06-18 0.348 726,259 -15,210 0.31% 253,075
2014-06-19 2014-06-17 0.388 741,469 -209,893 0.32% 287,625
2014-06-18 2014-06-16 0.362 951,362 -241,072 0.41% 344,025
2014-04-03 2014-04-01 0.362 1,192,434 +38,024 0.52% 431,200
2014-04-02 2014-03-31 0.362 1,154,410 -253,240 0.50% 417,450
2014-04-01 2014-03-28 0.348 1,407,650 +22,814 0.61% 490,515
2014-03-24 2014-03-20 0.348 1,384,836 +38,024 0.60% 482,565
2014-02-20 2014-02-18 0.394 1,346,812 -15,210 0.58% 531,300
2014-02-12 2014-02-10 0.388 1,362,022 -197,725 0.59% 528,345
2014-02-04 2014-01-28 0.381 1,559,747 +410,660 0.68% 594,790
2014-01-23 2014-01-21 0.381 1,149,087 +60,839 0.50% 438,190
2014-01-20 2014-01-16 0.414 1,088,248 -152,097 0.47% 450,765
2014-01-10 2014-01-08 0.434 1,240,345 +285,941 0.54% 538,230
2014-01-09 2014-01-07 0.519 954,404 +74,527 0.41% 495,725
2014-01-08 2014-01-06 0.493 879,877 -203,808 0.38% 433,875
2014-01-03 2013-12-31 0.362 1,083,685 -42,587 0.47% 391,875
2013-12-30 2013-12-24 0.362 1,126,272 +191,641 0.49% 407,275
2013-12-27 2013-12-20 0.348 934,631 -152,096 0.40% 325,685
2013-12-23 2013-12-19 0.408 1,086,727 +152,096 0.47% 442,990
2013-12-20 2013-12-18 0.434 934,631 +162,743 0.40% 405,570
2013-12-18 2013-12-16 0.441 771,888 -15,210 0.33% 340,025
2013-12-13 2013-12-11 0.454 787,098 +45,629 0.34% 357,075
2013-12-12 2013-12-10 0.460 741,469 +30,419 0.32% 341,250
2013-12-11 2013-12-09 0.487 711,050 +42,587 0.31% 345,950
2013-12-10 2013-12-06 0.473 668,463 -15,209 0.29% 316,440
2013-12-05 2013-12-03 0.493 683,672 +45,628 0.30% 337,125
2013-11-14 2013-11-12 0.519 638,044 -6,083 0.28% 331,405
2013-10-28 2013-10-24 0.592 644,127 -339,175 0.28% 381,150
2013-10-25 2013-10-23 0.625 983,302 +45,629 0.43% 614,175
2013-10-23 2013-10-21 0.651 937,673 -30,419 0.41% 610,335
2013-10-22 2013-10-18 0.644 968,092 -132,324 0.42% 623,770
2013-10-21 2013-10-17 0.631 1,100,416 -152,096 0.48% 694,560
2013-10-18 2013-10-16 0.546 1,252,512 +30,419 0.54% 683,505
2013-10-08 2013-10-04 0.585 1,222,093 +9,126 0.53% 715,115
2013-10-07 2013-10-03 0.585 1,212,967 +304,192 0.53% 709,775
2013-10-03 2013-09-30 0.579 908,775 +33,461 0.39% 525,800
2013-10-02 2013-09-27 0.585 875,314 -3,042 0.38% 512,195
2013-09-26 2013-09-24 0.625 878,356 +60,839 0.38% 548,625
2013-09-24 2013-09-19 0.644 817,517 -30,419 0.35% 526,750
2013-09-23 2013-09-18 0.664 847,936 +219,018 0.37% 563,075
2013-09-18 2013-09-16 0.664 628,918 -41,066 0.27% 417,635
2013-09-05 2013-09-03 0.585 669,984 +13,689 0.29% 392,045
2013-09-03 2013-08-30 0.625 656,295 -12,168 0.28% 409,925
2013-08-21 2013-08-19 0.671 668,463 +38,024 0.29% 448,290
2013-08-20 2013-08-16 0.677 630,439 +15,210 0.27% 426,935
2013-08-16 2013-08-13 0.704 615,229 +88,216 0.27% 432,815
2013-08-15 2013-08-12 0.657 527,013 +45,628 0.23% 346,500
2013-08-13 2013-08-09 0.704 481,385 +121,677 0.21% 338,655
2013-08-12 2013-08-08 0.664 359,708 +12,168 0.16% 238,865
2013-08-06 2013-08-02 0.657 347,540 -6,084 0.15% 228,500
2013-08-05 2013-08-01 0.644 353,624 -15,209 0.15% 227,850
2013-08-02 2013-07-31 0.644 368,833 +16,730 0.16% 237,650
2013-07-16 2013-07-12 0.618 352,103 +28,899 0.15% 217,610
2013-07-12 2013-07-10 0.644 323,204 -28,899 0.14% 208,250
2013-07-05 2013-07-03 0.644 352,103 +28,899 0.15% 226,870
2013-07-03 2013-06-28 0.651 323,204 -21,294 0.14% 210,375
2013-06-25 2013-06-21 0.611 344,498 -77,569 0.15% 210,645
2013-06-20 2013-06-18 0.592 422,067 +22,814 0.18% 249,750
2013-06-07 2013-06-05 0.697 399,253 +76,049 0.17% 278,250
2013-05-31 2013-05-29 0.723 323,204 -13,689 0.14% 233,750
2013-05-07 2013-05-03 0.657 336,893 -22,815 0.15% 221,500
2013-05-06 2013-05-02 0.605 359,708 +22,815 0.16% 217,580
2013-04-22 2013-04-18 0.631 336,893 -24,335 0.15% 212,640
2013-02-25 2013-02-21 0.710 361,228 +24,335 0.16% 256,500
2013-02-06 2013-02-04 0.763 336,893 -47,150 0.15% 256,940
2013-02-05 2013-02-01 0.750 384,043 +47,150 0.17% 287,850
2013-02-04 2013-01-31 0.750 336,893 -41,066 0.15% 252,510
2013-01-30 2013-01-28 0.730 377,959 +41,066 0.16% 275,835
2013-01-18 2013-01-16 0.763 336,893 -9,126 0.15% 256,940
2013-01-15 2013-01-11 0.809 346,019 -6,084 0.15% 279,825
2013-01-14 2013-01-10 0.802 352,103 -30,419 0.15% 282,430
2013-01-09 2013-01-07 0.809 382,522 +37,264 0.17% 309,345
2013-01-08 2013-01-04 0.723 345,258 -21,294 0.15% 249,700
2013-01-03 2012-12-31 0.782 366,552 +76,048 0.16% 286,790
2012-12-27 2012-12-20 0.743 290,504 +45,629 0.13% 215,830
2012-12-21 2012-12-19 0.789 244,875 -22,814 0.11% 193,200
2012-12-20 2012-12-18 0.815 267,689 +7,604 0.12% 218,240
2012-12-18 2012-12-14 0.723 260,085 -102,664 0.11% 188,100
2012-12-10 2012-12-06 0.618 362,749 +22,053 0.16% 224,190
2012-11-29 2012-11-27 0.638 340,696 -15,209 0.15% 217,280
2012-11-19 2012-11-15 0.611 355,905 +30,419 0.15% 217,620
2012-10-30 2012-10-26 0.651 325,486 +6,084 0.14% 211,860
2012-10-29 2012-10-25 0.605 319,402 +59,317 0.14% 193,200
2012-10-24 2012-10-19 0.657 260,085 -21,293 0.11% 171,000
2012-10-18 2012-10-16 0.644 281,378 +10,647 0.12% 181,300
2012-10-04 2012-09-28 0.664 270,731 -33,461 0.12% 179,780
2012-09-27 2012-09-25 0.631 304,192 +44,107 0.13% 192,000
2012-08-28 2012-08-24 0.671 260,085 -53,994 0.11% 174,420
2012-08-16 2012-08-14 0.651 314,079 +16,731 0.14% 204,435
2012-08-07 2012-08-03 0.677 297,348 +5,323 0.13% 201,365
2012-07-16 2012-07-12 0.664 292,025 +18,252 0.13% 193,920
2012-07-09 2012-07-05 0.697 273,773 -30,419 0.12% 190,800
2012-06-27 2012-06-25 0.671 304,192 +30,419 0.13% 204,000
2012-06-22 2012-06-20 0.717 273,773 -15,210 0.12% 196,200
2012-06-07 2012-06-05 0.697 288,983 +28,898 0.13% 201,400
2012-06-06 2012-06-04 0.776 260,085 +15,210 0.11% 201,780
2012-06-05 2012-06-01 0.782 244,875 +54,755 0.11% 191,590
2012-05-28 2012-05-24 0.717 190,120 +15,209 0.12% 136,250
2012-05-22 2012-05-18 0.776 174,911 -15,209 0.11% 135,700
2012-05-09 2012-05-07 0.848 190,120 +15,209 0.12% 161,250
2012-05-07 2012-05-03 0.855 174,911 +13,689 0.11% 149,500
2012-05-04 2012-05-02 0.901 161,222 -4,867 0.10% 145,220
2012-05-02 2012-04-27 0.888 166,089 -3,042 0.11% 147,420
2012-04-25 2012-04-23 0.920 169,131 +18,252 0.11% 155,680
2012-04-18 2012-04-16 0.883 150,879 -17,706 0.10% 133,172
2012-04-03 2012-03-30 1.348 168,585 -84,972 0.10% 227,168
2012-03-14 2012-03-12 1.383 253,557 +33,989 0.15% 350,620
2012-03-02 2012-02-29 1.448 219,568 +50,983 0.13% 317,832
2012-03-01 2012-02-28 1.448 168,585 -64,578 0.10% 244,032
2012-02-27 2012-02-23 1.500 233,163 +16,994 0.14% 349,859
2012-02-23 2012-02-21 1.618 216,169 +23,792 0.13% 349,800
2012-02-22 2012-02-20 1.706 192,377 +74,776 0.11% 328,280
2011-10-11 2011-10-07 1.942 117,601 +1,359 0.07% 228,359
2011-09-19 2011-09-15 2.265 116,242 +87,182 0.07% 263,340
2011-09-02 2011-08-31 2.427 29,060 -87,182 0.02% 70,536
2011-08-23 2011-08-19 2.501 116,242 -27,191 0.07% 290,700
2011-05-25 2011-05-23 2.869 143,433 -20,393 0.08% 411,450
2011-05-19 2011-05-17 2.898 163,826 +20,393 0.10% 474,769
2011-04-28 2011-04-26 2.986 143,433 -9,517 0.08% 428,330
2011-04-13 2011-04-11 3.045 152,950 +9,517 0.09% 465,751
2011-03-24 2011-03-22 2.942 143,433 -6,798 0.09% 422,000
2011-01-21 2011-01-19 3.413 150,231 -27,191 0.10% 512,721
2010-12-15 2010-12-13 3.119 177,422 +20,394 0.12% 553,321
2010-12-10 2010-12-08 3.104 157,028 -11,557 0.10% 487,409
2010-12-07 2010-12-03 3.133 168,585 +6,798 0.11% 528,241
2010-12-03 2010-12-01 2.927 161,787 +5,438 0.11% 473,620
2010-11-23 2010-11-19 2.942 156,349 -6,797 0.10% 460,001
2010-11-18 2010-11-16 3.001 163,146 +13,595 0.11% 489,599
2010-11-12 2010-11-10 2.972 149,551 -944,890 0.10% 444,400
2010-10-29 2010-10-27 2.986 1,094,441 +984,997 0.73% 3,268,300
2010-10-28 2010-10-26 3.060 109,444 -20,393 0.07% 334,880
2010-10-27 2010-10-25 3.060 129,837 -4,759 0.09% 397,279
2010-10-21 2010-10-19 3.163 134,596 +38,068 0.09% 425,701
2010-10-20 2010-10-18 3.075 96,528 -2,040 0.06% 296,779
2010-10-18 2010-10-14 3.163 98,568 +1,360 0.07% 311,751
2010-10-13 2010-10-11 3.163 97,208 -27,191 0.06% 307,450
2010-10-12 2010-10-08 3.207 124,399 +27,191 0.08% 398,939
2010-10-08 2010-10-06 3.325 97,208 -7,478 0.06% 323,180
2010-10-06 2010-10-04 3.310 104,686 +6,798 0.07% 346,501
2010-09-30 2010-09-28 3.310 97,888 -10,197 0.07% 324,000
2010-09-29 2010-09-27 3.428 108,085 +10,197 0.07% 370,472
2010-09-28 2010-09-24 3.428 97,888 -14,955 0.07% 335,520
2010-09-27 2010-09-22 3.192 112,843 +21,073 0.08% 360,220
2010-09-24 2010-09-21 3.310 91,770 +2,039 0.06% 303,750
2010-09-22 2010-09-20 3.398 89,731 +60,501 0.06% 304,922
2010-09-21 2010-09-17 3.280 29,230 -6,798 0.02% 95,889
2010-09-15 2010-09-13 3.089 36,028 +5,438 0.02% 111,299
2010-09-14 2010-09-10 3.192 30,590 +6,798 0.02% 97,650
2010-09-13 2010-09-09 3.369 23,792 -11,556 0.02% 80,149
2010-09-10 2010-09-08 3.178 35,348 +2,039 0.02% 112,319
2010-09-02 2010-08-31 2.898 33,309 -176,742 0.02% 96,530
2010-08-25 2010-08-23 3.266 210,051 -163,147 0.14% 685,980
2010-08-23 2010-08-19 3.089 373,198 +10,877 0.25% 1,152,901
2010-08-20 2010-08-18 3.104 362,321 -4,759 0.24% 1,124,630
2010-08-19 2010-08-17 3.442 367,080 -9,516 0.46% 1,263,602
2010-08-18 2010-08-16 3.663 376,596 +77,494 0.47% 1,379,458
2010-08-16 2010-08-12 3.457 299,102 -4,758 0.38% 1,034,001
2010-08-13 2010-08-11 3.751 303,860 +67,977 0.38% 1,139,849
2010-08-12 2010-08-10 3.545 235,883 +67,978 0.30% 836,271
2010-08-11 2010-08-09 3.516 167,905 +140,034 0.21% 590,330
2010-08-09 2010-08-05 2.927 27,871 +680 0.04% 81,590
2010-08-03 2010-07-30 2.133 27,191 -16,995 0.03% 58,000
2010-07-26 2010-07-22 1.662 44,186 -135,955 0.06% 73,451
2010-07-23 2010-07-21 1.633 180,141 -6,798 0.23% 294,150
2010-07-21 2010-07-19 1.692 186,939 -3,399 0.23% 316,251
2010-07-20 2010-07-16 1.559 190,338 +6,798 0.24% 296,801
2010-07-19 2010-07-15 1.471 183,540 -138,674 0.23% 270,000
2010-07-16 2010-07-14 1.530 322,214 +3,399 0.40% 492,960
2010-07-15 2010-07-13 1.721 318,815 +288,225 0.40% 548,729
2010-07-14 2010-07-12 1.751 30,590 -203,933 0.05% 53,550
2010-07-12 2010-07-08 1.368 234,523 +207,332 0.35% 320,850
2010-06-24 2010-06-22 1.030 27,191 -8,837 0.04% 28,000
2010-05-25 2010-05-20 0.971 36,028 +8,837 0.05% 34,980
2010-05-24 2010-05-19 0.736 27,191 +5,438 0.04% 20,000
2009-06-15 2009-06-11 2.324 21,753 +680 0.03% 50,560
2009-06-08 2009-06-04 2.354 21,073 +4,758 0.03% 49,600
2008-08-11 2008-08-07 2.883 16,315 +3,399 0.02% 47,041
2008-07-17 2008-07-15 4.340 12,916 +2,040 0.02% 56,051
2008-07-10 2008-07-08 4.413 10,876 -6,798 0.02% 47,998
2008-07-08 2008-07-04 4.560 17,674 -2,040 0.03% 80,599
2008-07-07 2008-07-03 4.266 19,714 -4,758 0.03% 84,102
2008-06-30 2008-06-26 4.928 24,472 -6,798 0.04% 120,600
2008-06-24 2008-06-20 5.075 31,270 -5,438 0.05% 158,701
2008-06-23 2008-06-19 5.443 36,708 +3,399 0.06% 199,800
2008-06-20 2008-06-18 5.590 33,309 +1,359 0.05% 186,200
2008-06-19 2008-06-17 5.369 31,950 +5,439 0.05% 171,553
2008-06-16 2008-06-12 4.266 26,511 -4,079 0.04% 113,099
2008-06-11 2008-06-06 4.413 30,590 -2,719 0.05% 135,000
2008-06-10 2008-06-05 4.340 33,309 +6,798 0.05% 144,550
2008-06-06 2008-06-04 4.781 26,511 +4,078 0.04% 126,749
2008-06-05 2008-06-03 4.781 22,433 +15,635 0.04% 107,252
2008-06-04 2008-06-02 4.413 6,798 +6,798 0.01% 30,001
2008-04-16 2008-04-14 4.707 0 -5,438
2008-04-15 2008-04-11 5.149 5,438 +5,438 0.01% 27,999
2007-12-12 2007-12-10 3.710 0 -1,429
2007-11-09 2007-11-07 4.550 1,429 -5,714 0.00% 6,501
2007-11-08 2007-11-06 4.620 7,143 +5,714 0.01% 32,998
2007-11-07 2007-11-05 4.270 1,429 -7,143 0.00% 6,101
2007-11-06 2007-11-02 5.040 8,572 -4,286 0.01% 43,199
2007-08-22 2007-08-20 2.268 12,858 -2,143 0.02% 29,160
2007-08-15 2007-08-13 3.080 15,001 +2,143 0.02% 46,199
2007-07-30 2007-07-26 3.430 12,858 +7,143 0.02% 44,099
2007-07-19 2007-07-17 3.501 5,715 -112 0.01% 20,009
2007-06-26 2007-06-22 3.638 5,827 0.01% 21,201

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